Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,706 | $1,254 | — | — |
| Q3 2025 | 11,921 | $1,281 | — | — |
| Q2 2025 | 11,940 | $1,247 | — | — |
| Q1 2025 | 11,105 | $1,163 | — | — |
| Q4 2024 | 10,167 | $1,083 | — | — |